Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2019 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "Приморский территориальный коммерческий банк"
Регистрационный номер
21
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 36 443 | 18 433 | 54 876 | 443 811 | 355 357 | 799 168 | 434 433 | 346 458 | 780 891 | 45 821 | 27 332 | 73 153 |
20208 | 11 670 | 0 | 11 670 | 34 544 | 0 | 34 544 | 37 896 | 0 | 37 896 | 8 318 | 0 | 8 318 |
20209 | 0 | 0 | 0 | 73 337 | 365 041 | 438 378 | 73 337 | 365 041 | 438 378 | 0 | 0 | 0 |
30102 | 24 102 | 0 | 24 102 | 2 078 760 | 0 | 2 078 760 | 2 093 533 | 0 | 2 093 533 | 9 329 | 0 | 9 329 |
30110 | 17 374 | 56 619 | 73 993 | 69 805 | 913 015 | 982 820 | 72 172 | 882 479 | 954 651 | 15 007 | 87 155 | 102 162 |
30114 | 0 | 3 146 | 3 146 | 0 | 340 463 | 340 463 | 0 | 325 944 | 325 944 | 0 | 17 665 | 17 665 |
30202 | 3 079 | 0 | 3 079 | 595 | 0 | 595 | 0 | 0 | 0 | 3 674 | 0 | 3 674 |
30215 | 343 | 4 635 | 4 978 | 0 | 135 | 135 | 0 | 113 | 113 | 343 | 4 657 | 5 000 |
30221 | 88 228 | 0 | 88 228 | 8 500 | 207 672 | 216 172 | 8 500 | 207 672 | 216 172 | 88 228 | 0 | 88 228 |
30233 | 11 227 | 82 | 11 309 | 109 576 | 6 940 | 116 516 | 108 960 | 6 875 | 115 835 | 11 843 | 147 | 11 990 |
30424 | 8 254 | 52 221 | 60 475 | 3 103 982 | 175 292 | 3 279 274 | 3 086 850 | 223 830 | 3 310 680 | 25 386 | 3 683 | 29 069 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
31902 | 0 | 0 | 0 | 327 900 | 0 | 327 900 | 327 900 | 0 | 327 900 | 0 | 0 | 0 |
32201 | 6 252 | 0 | 6 252 | 0 | 0 | 0 | 352 | 0 | 352 | 5 900 | 0 | 5 900 |
32401 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
32501 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
45201 | 11 076 | 0 | 11 076 | 71 857 | 0 | 71 857 | 72 620 | 0 | 72 620 | 10 313 | 0 | 10 313 |
45205 | 16 125 | 0 | 16 125 | 3 415 | 0 | 3 415 | 19 000 | 0 | 19 000 | 540 | 0 | 540 |
45206 | 9 393 | 0 | 9 393 | 0 | 0 | 0 | 942 | 0 | 942 | 8 451 | 0 | 8 451 |
45207 | 275 681 | 0 | 275 681 | 53 377 | 0 | 53 377 | 37 146 | 0 | 37 146 | 291 912 | 0 | 291 912 |
45208 | 214 858 | 0 | 214 858 | 0 | 0 | 0 | 6 843 | 0 | 6 843 | 208 015 | 0 | 208 015 |
45216 | 11 741 | 0 | 11 741 | 0 | 0 | 0 | 0 | 0 | 0 | 11 741 | 0 | 11 741 |
45407 | 5 000 | 0 | 5 000 | 1 278 | 0 | 1 278 | 0 | 0 | 0 | 6 278 | 0 | 6 278 |
45408 | 77 274 | 0 | 77 274 | 0 | 0 | 0 | 223 | 0 | 223 | 77 051 | 0 | 77 051 |
45416 | 687 | 0 | 687 | 0 | 0 | 0 | 0 | 0 | 0 | 687 | 0 | 687 |
45505 | 256 | 0 | 256 | 0 | 0 | 0 | 46 | 0 | 46 | 210 | 0 | 210 |
45506 | 8 177 | 0 | 8 177 | 145 | 0 | 145 | 545 | 0 | 545 | 7 777 | 0 | 7 777 |
45507 | 159 752 | 0 | 159 752 | 21 650 | 0 | 21 650 | 1 948 | 0 | 1 948 | 179 454 | 0 | 179 454 |
45509 | 1 991 | 0 | 1 991 | 1 678 | 0 | 1 678 | 1 717 | 0 | 1 717 | 1 952 | 0 | 1 952 |
45523 | 7 649 | 0 | 7 649 | 0 | 0 | 0 | 0 | 0 | 0 | 7 649 | 0 | 7 649 |
45812 | 4 645 | 0 | 4 645 | 97 | 0 | 97 | 25 | 0 | 25 | 4 717 | 0 | 4 717 |
45813 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
45814 | 106 | 0 | 106 | 20 | 0 | 20 | 1 | 0 | 1 | 125 | 0 | 125 |
45815 | 8 169 | 0 | 8 169 | 135 | 0 | 135 | 55 | 0 | 55 | 8 249 | 0 | 8 249 |
45915 | 464 | 0 | 464 | 89 | 0 | 89 | 13 | 0 | 13 | 540 | 0 | 540 |
47404 | 0 | 0 | 0 | 5 879 530 | 0 | 5 879 530 | 5 879 530 | 0 | 5 879 530 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 3 148 108 | 3 161 815 | 6 309 923 | 3 148 108 | 3 161 815 | 6 309 923 | 0 | 0 | 0 |
47423 | 747 | 0 | 747 | 2 070 | 0 | 2 070 | 2 198 | 0 | 2 198 | 619 | 0 | 619 |
47427 | 513 | 0 | 513 | 7 992 | 0 | 7 992 | 7 848 | 0 | 7 848 | 657 | 0 | 657 |
47443 | 856 | 0 | 856 | 50 | 0 | 50 | 50 | 0 | 50 | 856 | 0 | 856 |
47465 | 339 | 0 | 339 | 0 | 0 | 0 | 0 | 0 | 0 | 339 | 0 | 339 |
60302 | 399 | 0 | 399 | 0 | 0 | 0 | 0 | 0 | 0 | 399 | 0 | 399 |
60306 | 211 | 0 | 211 | 1 | 0 | 1 | 0 | 0 | 0 | 212 | 0 | 212 |
60308 | 180 | 0 | 180 | 377 | 0 | 377 | 95 | 0 | 95 | 462 | 0 | 462 |
60310 | 0 | 0 | 0 | 147 | 0 | 147 | 147 | 0 | 147 | 0 | 0 | 0 |
60312 | 15 230 | 0 | 15 230 | 5 431 | 0 | 5 431 | 3 458 | 0 | 3 458 | 17 203 | 0 | 17 203 |
60314 | 0 | 1 182 | 1 182 | 0 | 43 | 43 | 0 | 70 | 70 | 0 | 1 155 | 1 155 |
60323 | 63 | 0 | 63 | 14 | 0 | 14 | 7 | 0 | 7 | 70 | 0 | 70 |
60336 | 1 425 | 0 | 1 425 | 0 | 0 | 0 | 0 | 0 | 0 | 1 425 | 0 | 1 425 |
60401 | 100 548 | 0 | 100 548 | 21 | 0 | 21 | 0 | 0 | 0 | 100 569 | 0 | 100 569 |
60415 | 24 172 | 0 | 24 172 | 90 | 0 | 90 | 22 | 0 | 22 | 24 240 | 0 | 24 240 |
60901 | 7 063 | 0 | 7 063 | 0 | 0 | 0 | 0 | 0 | 0 | 7 063 | 0 | 7 063 |
61002 | 648 | 0 | 648 | 44 | 0 | 44 | 59 | 0 | 59 | 633 | 0 | 633 |
61008 | 520 | 0 | 520 | 180 | 0 | 180 | 169 | 0 | 169 | 531 | 0 | 531 |
61009 | 261 | 0 | 261 | 184 | 0 | 184 | 44 | 0 | 44 | 401 | 0 | 401 |
61010 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61702 | 4 611 | 0 | 4 611 | 0 | 0 | 0 | 0 | 0 | 0 | 4 611 | 0 | 4 611 |
61904 | 25 068 | 0 | 25 068 | 0 | 0 | 0 | 0 | 0 | 0 | 25 068 | 0 | 25 068 |
62001 | 9 410 | 0 | 9 410 | 0 | 0 | 0 | 0 | 0 | 0 | 9 410 | 0 | 9 410 |
70606 | 189 266 | 0 | 189 266 | 30 845 | 0 | 30 845 | 2 012 | 0 | 2 012 | 218 099 | 0 | 218 099 |
70608 | 81 821 | 0 | 81 821 | 7 833 | 0 | 7 833 | 0 | 0 | 0 | 89 654 | 0 | 89 654 |
70616 | 790 | 0 | 790 | 0 | 0 | 0 | 0 | 0 | 0 | 790 | 0 | 790 |
Итого по активу (баланс) | 1 507 186 | 136 318 | 1 643 504 | 15 487 469 | 5 525 773 | 21 013 242 | 15 428 804 | 5 520 297 | 20 949 101 | 1 565 851 | 141 794 | 1 707 645 |
Пассив | ||||||||||||
10208 | 107 420 | 0 | 107 420 | 0 | 0 | 0 | 0 | 0 | 0 | 107 420 | 0 | 107 420 |
10801 | 169 101 | 0 | 169 101 | 0 | 0 | 0 | 0 | 0 | 0 | 169 101 | 0 | 169 101 |
30111 | 17 409 | 129 018 | 146 427 | 293 303 | 407 968 | 701 271 | 313 301 | 464 886 | 778 187 | 37 407 | 185 936 | 223 343 |
30126 | 121 | 0 | 121 | 287 | 0 | 287 | 355 | 0 | 355 | 189 | 0 | 189 |
30220 | 0 | 12 828 | 12 828 | 0 | 28 196 | 28 196 | 0 | 15 368 | 15 368 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 91 536 | 91 536 | 0 | 91 536 | 91 536 | 0 | 0 | 0 |
30223 | 13 232 | 0 | 13 232 | 363 004 | 0 | 363 004 | 366 754 | 0 | 366 754 | 16 982 | 0 | 16 982 |
30226 | 88 228 | 0 | 88 228 | 0 | 0 | 0 | 0 | 0 | 0 | 88 228 | 0 | 88 228 |
30232 | 9 666 | 2 181 | 11 847 | 95 212 | 35 310 | 130 522 | 94 724 | 34 405 | 129 129 | 9 178 | 1 276 | 10 454 |
30236 | 0 | 0 | 0 | 0 | 885 | 885 | 0 | 885 | 885 | 0 | 0 | 0 |
32403 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
32505 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
407 | 347 320 | 15 145 | 362 465 | 1 615 940 | 269 438 | 1 885 378 | 1 538 858 | 300 341 | 1 839 199 | 270 238 | 46 048 | 316 286 |
408.1 | 49 556 | 0 | 49 556 | 137 298 | 0 | 137 298 | 143 678 | 0 | 143 678 | 55 936 | 0 | 55 936 |
40807 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
40817 | 34 422 | 4 003 | 38 425 | 99 869 | 14 499 | 114 368 | 106 092 | 12 515 | 118 607 | 40 645 | 2 019 | 42 664 |
40820 | 1 114 | 1 087 | 2 201 | 559 | 29 | 588 | 1 014 | 32 | 1 046 | 1 569 | 1 090 | 2 659 |
40821 | 111 | 0 | 111 | 581 | 0 | 581 | 471 | 0 | 471 | 1 | 0 | 1 |
40905 | 0 | 0 | 0 | 2 772 | 6 | 2 778 | 2 772 | 6 | 2 778 | 0 | 0 | 0 |
40909 | 0 | 28 | 28 | 804 | 4 494 | 5 298 | 804 | 4 494 | 5 298 | 0 | 28 | 28 |
40910 | 0 | 92 | 92 | 387 | 604 | 991 | 387 | 605 | 992 | 0 | 93 | 93 |
40911 | 107 | 0 | 107 | 86 191 | 280 | 86 471 | 86 217 | 280 | 86 497 | 133 | 0 | 133 |
40912 | 0 | 0 | 0 | 2 767 | 9 067 | 11 834 | 2 767 | 9 216 | 11 983 | 0 | 149 | 149 |
40913 | 36 | 0 | 36 | 15 057 | 25 282 | 40 339 | 15 021 | 25 282 | 40 303 | 0 | 0 | 0 |
42102 | 5 000 | 0 | 5 000 | 5 006 | 0 | 5 006 | 6 | 0 | 6 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 |
42104 | 61 000 | 0 | 61 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42106 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42301 | 23 662 | 628 | 24 290 | 49 892 | 1 435 | 51 327 | 43 064 | 1 438 | 44 502 | 16 834 | 631 | 17 465 |
42304 | 12 786 | 0 | 12 786 | 4 506 | 0 | 4 506 | 4 502 | 0 | 4 502 | 12 782 | 0 | 12 782 |
42305 | 8 938 | 32 413 | 41 351 | 1 737 | 31 639 | 33 376 | 35 426 | 1 500 | 36 926 | 42 627 | 2 274 | 44 901 |
42306 | 18 252 | 0 | 18 252 | 4 376 | 0 | 4 376 | 5 221 | 0 | 5 221 | 19 097 | 0 | 19 097 |
42307 | 5 596 | 13 | 5 609 | 102 | 4 | 106 | 36 | 1 | 37 | 5 530 | 10 | 5 540 |
42310 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 | 2 | 0 | 2 |
42311 | 4 | 0 | 4 | 2 | 0 | 2 | 5 | 0 | 5 | 7 | 0 | 7 |
42312 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
42313 | 25 | 0 | 25 | 0 | 0 | 0 | 4 | 0 | 4 | 29 | 0 | 29 |
42314 | 77 | 0 | 77 | 3 | 0 | 3 | 0 | 0 | 0 | 74 | 0 | 74 |
42315 | 74 | 0 | 74 | 0 | 0 | 0 | 2 | 0 | 2 | 76 | 0 | 76 |
42601 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
42607 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
42611 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42612 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
43807 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45215 | 18 982 | 0 | 18 982 | 7 923 | 0 | 7 923 | 1 143 | 0 | 1 143 | 12 202 | 0 | 12 202 |
45217 | 18 297 | 0 | 18 297 | 0 | 0 | 0 | 0 | 0 | 0 | 18 297 | 0 | 18 297 |
45415 | 814 | 0 | 814 | 3 | 0 | 3 | 13 | 0 | 13 | 824 | 0 | 824 |
45417 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45515 | 7 050 | 0 | 7 050 | 563 | 0 | 563 | 701 | 0 | 701 | 7 188 | 0 | 7 188 |
45818 | 12 866 | 0 | 12 866 | 78 | 0 | 78 | 238 | 0 | 238 | 13 026 | 0 | 13 026 |
45918 | 438 | 0 | 438 | 16 | 0 | 16 | 76 | 0 | 76 | 498 | 0 | 498 |
47403 | 0 | 0 | 0 | 0 | 3 006 475 | 3 006 475 | 0 | 3 006 475 | 3 006 475 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 47 097 | 46 878 | 93 975 | 47 097 | 46 878 | 93 975 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 153 852 | 3 149 100 | 6 302 952 | 3 153 852 | 3 149 100 | 6 302 952 | 0 | 0 | 0 |
47411 | 1 | 0 | 1 | 431 | 2 | 433 | 442 | 2 | 444 | 12 | 0 | 12 |
47416 | 0 | 0 | 0 | 1 189 | 0 | 1 189 | 1 198 | 6 | 1 204 | 9 | 6 | 15 |
47422 | 178 | 5 | 183 | 25 449 | 0 | 25 449 | 25 450 | 4 | 25 454 | 179 | 9 | 188 |
47425 | 1 676 | 0 | 1 676 | 1 131 | 0 | 1 131 | 1 382 | 0 | 1 382 | 1 927 | 0 | 1 927 |
47426 | 350 | 0 | 350 | 984 | 541 | 1 525 | 634 | 541 | 1 175 | 0 | 0 | 0 |
47441 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
47444 | 168 | 0 | 168 | 159 | 0 | 159 | 0 | 0 | 0 | 9 | 0 | 9 |
47466 | 173 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 173 |
60301 | 360 | 0 | 360 | 1 500 | 0 | 1 500 | 1 173 | 0 | 1 173 | 33 | 0 | 33 |
60305 | 27 | 0 | 27 | 8 404 | 0 | 8 404 | 8 403 | 0 | 8 403 | 26 | 0 | 26 |
60307 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60311 | 24 | 0 | 24 | 15 | 0 | 15 | 0 | 0 | 0 | 9 | 0 | 9 |
60322 | 1 450 | 0 | 1 450 | 40 | 0 | 40 | 21 | 0 | 21 | 1 431 | 0 | 1 431 |
60324 | 1 143 | 0 | 1 143 | 433 | 0 | 433 | 681 | 0 | 681 | 1 391 | 0 | 1 391 |
60335 | 15 | 0 | 15 | 2 078 | 0 | 2 078 | 2 063 | 0 | 2 063 | 0 | 0 | 0 |
60349 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60414 | 43 283 | 0 | 43 283 | 0 | 0 | 0 | 802 | 0 | 802 | 44 085 | 0 | 44 085 |
60903 | 2 084 | 0 | 2 084 | 0 | 0 | 0 | 70 | 0 | 70 | 2 154 | 0 | 2 154 |
61910 | 343 | 0 | 343 | 0 | 0 | 0 | 71 | 0 | 71 | 414 | 0 | 414 |
62002 | 2 528 | 0 | 2 528 | 0 | 0 | 0 | 0 | 0 | 0 | 2 528 | 0 | 2 528 |
70601 | 186 438 | 0 | 186 438 | 2 403 | 0 | 2 403 | 32 774 | 0 | 32 774 | 216 809 | 0 | 216 809 |
70603 | 80 921 | 0 | 80 921 | 0 | 0 | 0 | 7 648 | 0 | 7 648 | 88 569 | 0 | 88 569 |
Итого по пассиву (баланс) | 1 446 061 | 197 443 | 1 643 504 | 6 034 531 | 7 123 669 | 13 158 200 | 6 056 545 | 7 165 796 | 13 222 341 | 1 468 075 | 239 570 | 1 707 645 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 12 134 | 0 | 12 134 | 686 | 0 | 686 | 314 | 0 | 314 | 12 506 | 0 | 12 506 |
90902 | 222 640 | 0 | 222 640 | 8 510 | 0 | 8 510 | 2 744 | 0 | 2 744 | 228 406 | 0 | 228 406 |
91202 | 2 | 0 | 2 | 4 | 0 | 4 | 4 | 0 | 4 | 2 | 0 | 2 |
91203 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 |
91414 | 2 056 931 | 0 | 2 056 931 | 25 842 | 0 | 25 842 | 25 200 | 0 | 25 200 | 2 057 573 | 0 | 2 057 573 |
91501 | 4 245 | 0 | 4 245 | 196 | 0 | 196 | 158 | 0 | 158 | 4 283 | 0 | 4 283 |
91802 | 9 487 | 0 | 9 487 | 0 | 0 | 0 | 0 | 0 | 0 | 9 487 | 0 | 9 487 |
91803 | 98 | 0 | 98 | 14 | 0 | 14 | 0 | 0 | 0 | 112 | 0 | 112 |
99998 | 1 055 428 | 0 | 1 055 428 | 230 803 | 0 | 230 803 | 248 047 | 0 | 248 047 | 1 038 184 | 0 | 1 038 184 |
Итого по активу (баланс) | 3 360 970 | 0 | 3 360 970 | 266 060 | 0 | 266 060 | 276 472 | 0 | 276 472 | 3 350 558 | 0 | 3 350 558 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 595 | 0 | 595 | 595 | 0 | 595 | 0 | 0 | 0 |
91312 | 1 008 428 | 0 | 1 008 428 | 98 707 | 0 | 98 707 | 83 765 | 0 | 83 765 | 993 486 | 0 | 993 486 |
91317 | 20 561 | 0 | 20 561 | 148 745 | 0 | 148 745 | 146 443 | 0 | 146 443 | 18 259 | 0 | 18 259 |
91507 | 26 439 | 0 | 26 439 | 0 | 0 | 0 | 0 | 0 | 0 | 26 439 | 0 | 26 439 |
99999 | 2 305 542 | 0 | 2 305 542 | 28 222 | 0 | 28 222 | 35 054 | 0 | 35 054 | 2 312 374 | 0 | 2 312 374 |
Итого по пассиву (баланс) | 3 360 970 | 0 | 3 360 970 | 276 269 | 0 | 276 269 | 265 857 | 0 | 265 857 | 3 350 558 | 0 | 3 350 558 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 0 | 73 459 | 73 459 | 64 597 | 2 848 722 | 2 913 319 | 64 597 | 2 802 338 | 2 866 935 | 0 | 119 843 | 119 843 |
99996 | 73 385 | 0 | 73 385 | 2 909 884 | 0 | 2 909 884 | 2 862 986 | 0 | 2 862 986 | 120 283 | 0 | 120 283 |
Итого по активу (баланс) | 73 385 | 73 459 | 146 844 | 2 974 481 | 2 848 722 | 5 823 203 | 2 927 583 | 2 802 338 | 5 729 921 | 120 283 | 119 843 | 240 126 |
Пассив | ||||||||||||
96901 | 73 385 | 0 | 73 385 | 2 798 317 | 64 669 | 2 862 986 | 2 845 215 | 64 669 | 2 909 884 | 120 283 | 0 | 120 283 |
99997 | 73 459 | 0 | 73 459 | 2 866 935 | 0 | 2 866 935 | 2 913 319 | 0 | 2 913 319 | 119 843 | 0 | 119 843 |
Итого по пассиву (баланс) | 146 844 | 0 | 146 844 | 5 665 252 | 64 669 | 5 729 921 | 5 758 534 | 64 669 | 5 823 203 | 240 126 | 0 | 240 126 |
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